NORTHSTAR ASSET MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$405,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $116.96 | 3.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $117.63 | 3.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $130.3 | 3.46K | |
| Q4 2021 | share | Decrease | -1.70% | -60 shares | -41K | $153.76 | 3.46K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $161.68 | 3.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $163.53 | 3.52K | |
| Q1 2021 | share | Decrease | -4.09% | -150 shares | -26K | $150.43 | 3.52K |
| Q4 2020 | share | Decrease | -2.78% | -105 shares | 45K | $151.22 | 3.67K |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $135.12 | 3.77K | |
| Q2 2020 | share | Decrease | -10.01% | -420 shares | 64K | $136.33 | 3.77K |
| Q1 2020 | share | Increase | +5.93% | 235 shares | -25K | $107.35 | 4.19K |
| Q4 2019 | share | Decrease | -4.81% | -200 shares | 63K | $120.01 | 3.96K |
| Q3 2019 | share | Increase | +0.60% | 25 shares | -37K | $99.04 | 4.16K |
| Q2 2019 | share | Increase | +1.85% | 75 shares | -3K | $108.52 | 4.13K |
| Q1 2019 | share | Increase | +2.53% | 100 shares | 72K | $111.12 | 4.06K |
| Q4 2018 | share | Decrease | -32.54% | -1.91K shares | -333K | $95.84 | 3.96K |
| Q3 2018 | share | Increase | +0.34% | 20 shares | 73K | $121.2 | 5.87K |
| Q2 2018 | share | Decrease | -6.92% | -435 shares | -29K | $109.12 | 5.85K |
| Q1 2018 | share | Increase | +4.49% | 270 shares | 29K | $105.91 | 6.28K |
| Q4 2017 | share | 0.00% | 0 shares | -27K | $105.94 | 6.01K | |
| Q3 2017 | share | Increase | +3.08% | 180 shares | 66K | $110.2 | 6.01K |
| Q2 2017 | share | Increase | +2.91% | 165 shares | 49K | $102.4 | 5.83K |
| Q1 2017 | share | Decrease | -5.03% | -300 shares | 26K | $96.79 | 5.67K |
| Q4 2016 | share | Decrease | -5.91% | -375 shares | -85K | $87.5 | 5.97K |
| Q3 2016 | share | Decrease | -3.42% | -225 shares | 49K | $95.41 | 6.34K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $84.79 | 6.57K | |
| Q1 2016 | share | Increase | 0.00% | 6.57K shares | 571K | $85.88 | 6.57K |